TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$28.2M
3
+$26.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.6M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$25.8M

Top Sells

1
+$27.1M
2
+$26.7M
3
+$26.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$26.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$25.5M

Sector Composition

1 Technology 3.63%
2 Industrials 1.6%
3 Consumer Discretionary 0.98%
4 Financials 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$173K 0.06%
5,343
52
$172K 0.06%
4,005
53
$162K 0.06%
2,245
+34
54
$161K 0.06%
300
55
$160K 0.05%
1,809
-2
56
$157K 0.05%
2,919
57
$155K 0.05%
1,072
+3
58
$145K 0.05%
1,110
59
$138K 0.05%
2,135
+10
60
$137K 0.05%
3,245
+8
61
$134K 0.05%
2,119
+82
62
$130K 0.04%
830
-25
63
$120K 0.04%
3,239
+1,639
64
$120K 0.04%
238
65
$115K 0.04%
4,792
-3,276
66
$115K 0.04%
420
+2
67
$111K 0.04%
2,904
+9
68
$111K 0.04%
657
+1
69
$108K 0.04%
507
70
$107K 0.04%
701
71
$102K 0.04%
2,313
72
$102K 0.03%
1,961
73
$99.4K 0.03%
432
74
$96.2K 0.03%
984
-41
75
$96.1K 0.03%
+1,122
1 2
3
4 5